ORG Wealth Partners, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$325.7B
Holdings
757
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CORZCORE SCIENTIFIC INC NEW COM | 8,699,778 | $63.0B | 19.34% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 22 | $17.6B | 5.39% | |
| 3 | CORZWCORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 4,806,829 | $14.6B | 4.47% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,740 | $8.9B | 2.74% | |
| 5 | ETENERGY TRANSFER L P LP | 408,712 | $7.7B | 2.35% | |
| 6 | XOMEXXON MOBIL CORP | 54,676 | $6.5B | 2.00% | |
| 7 | ABTABBOTT LABS | 46,021 | $6.1B | 1.86% | |
| 8 | BRK/BBERKSHIRE HATHAWAY | 10,419 | $5.6B | 1.71% | |
| 9 | AAPLAPPLE INC | 24,392 | $5.4B | 1.67% | |
| 10 | JPSTJPMORGAN ULTRA SHORT | 105,100 | $5.3B | 1.63% | |
| 11 | AMZNAMAZON.COM INC | 26,492 | $5.1B | 1.56% | |
| 12 | NVDANVIDIA CORP | 45,311 | $5.0B | 1.53% | |
| 13 | ABBVABBVIE INC | 22,813 | $4.7B | 1.45% | |
| 14 | SGOVISHARES 0-3 MONTH | 44,319 | $4.5B | 1.37% | |
| 15 | WMTWALMART INC | 47,750 | $4.2B | 1.30% | |
| 16 | MSFTMICROSOFT CORP | 8,109 | $3.1B | 0.95% | |
| 17 | CFITCAMBRIA FIXED INCOME | 116,249 | $2.9B | 0.90% | |
| 18 | PLTRPALANTIR TECHNOLOGIES IN | 33,711 | $2.9B | 0.88% | |
| 19 | IBMIBM CORP | 10,949 | $2.7B | 0.84% | |
| 20 | JPMJPMORGAN CHASE & CO | 10,968 | $2.7B | 0.82% | |
| 21 | ZHGIIXHINES GLOBAL INCOME TRUS | 234,888 | $2.3B | 0.71% | |
| 22 | EPDENTERPRISE PRODS PART LP | 65,328 | $2.2B | 0.69% | |
| 23 | TSTIXTRANSAMERICA SHORT-TERM | 219,710 | $2.2B | 0.67% | |
| 24 | GOOGALPHABET INC | 13,607 | $2.2B | 0.66% | |
| 25 | ESIIXEATON VANCE STRATEGIC IN | 314,230 | $2.1B | 0.65% | |
| 26 | SHOPSHOPIFY INC F | 20,157 | $2.0B | 0.60% | |
| 27 | HDHOME DEPOT INC | 5,140 | $1.9B | 0.58% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 1,915 | $1.8B | 0.56% | |
| 29 | BXFYXMASSMUTUAL GLOBAL FLTG R | 211,394 | $1.8B | 0.56% | |
| 30 | XPMIXSTEPSTONE PRIVATE MARKET | 32,069 | $1.8B | 0.55% | |
| 31 | IUSBISHARES CORE TOTAL USD | 37,561 | $1.7B | 0.53% | |
| 32 | AMGNAMGEN INC | 5,499 | $1.7B | 0.52% | |
| 33 | DIVOAMPLIFY CWP ENHANCED DIV | 40,554 | $1.7B | 0.51% | |
| 34 | TFXIXTRANSAMERICA BOND I | 202,472 | $1.6B | 0.50% | |
| 35 | IEFISHARES 7-10 YEAR TRSURY | 16,720 | $1.6B | 0.49% | |
| 36 | MBBISHARES MBS ETF | 16,662 | $1.6B | 0.48% | |
| 37 | HONHONEYWELL INTL INC | 7,134 | $1.5B | 0.47% | |
| 38 | GFFFXAMERICAN FUNDS GROWTH FU | 21,443 | $1.5B | 0.46% | |
| 39 | PHYS/USPROTT PHYSICAL GOLD ETV | 60,690 | $1.5B | 0.45% | |
| 40 | BABAALIBABA GROUP HLDG LTD F | 10,986 | $1.5B | 0.45% | |
| 41 | PFEPFIZER INC | 59,226 | $1.5B | 0.45% | |
| 42 | QCOMQUALCOMM INC | 9,089 | $1.4B | 0.43% | |
| 43 | OKTAOKTA INC | 12,727 | $1.3B | 0.41% | |
| 44 | WDAYWORKDAY INC | 5,650 | $1.3B | 0.41% | |
| 45 | KTOSKRATOS DEFENSE & SEC SOL | 44,584 | $1.3B | 0.40% | |
| 46 | KYNKAYNE ANDERSON ENERGY IN | 99,426 | $1.3B | 0.40% | |
| 47 | TSLATESLA INC | 4,739 | $1.3B | 0.39% | |
| 48 | URIUNITED RENTALS INC | 1,994 | $1.3B | 0.39% | |
| 49 | SCCOSOUTHERN COPPER CORP | 13,395 | $1.3B | 0.39% | |
| 50 | EOGEOG RES INC | 9,671 | $1.3B | 0.38% | |
| 51 | XOPSPDR S&P OIL & GAS EXPL | 9,267 | $1.2B | 0.38% | |
| 52 | AGNCAGNC INVT CORP COM | 125,000 | $1.2B | 0.37% | |
| 53 | VVISA INC | 3,322 | $1.2B | 0.35% | |
| 54 | CVXCHEVRON CORP NEW | 6,486 | $1.1B | 0.34% | |
| 55 | CTASMPLFY MNGD FUT SGY | 36,670 | $1.1B | 0.34% | |
| 56 | PDBCINVSC ACTVLY MNG OPTM YD | 79,908 | $1.1B | 0.33% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 2,969 | $1.1B | 0.33% | |
| 58 | BACVERIZON COMMUNICATIONS I | 22,975 | $1.0B | 0.32% | |
| 59 | RQICOHEN STEERS QUAL INCOME | 79,570 | $1.0B | 0.31% | |
| 60 | NFLXNETFLIX INC | 1,064 | $987.8M | 0.30% | |
| 61 | IJHISHARES CORE S&P MID CAP | 16,675 | $978.7M | 0.30% | |
| 62 | CAHCARDINAL HEALTH INC | 7,060 | $968.2M | 0.30% | |
| 63 | IJRISHARES CORE S&P SMALL | 8,867 | $930.1M | 0.29% | |
| 64 | TIMUXTRANSAMERICA INTERMEDIAT | 87,316 | $926.5M | 0.28% | |
| 65 | SNOWSNOWFLAKE INC | 6,007 | $898.3M | 0.28% | |
| 66 | MCDMCDONALDS CORP | 2,846 | $893.5M | 0.27% | |
| 67 | JEPIJPMORGAN EQUITY PREMIUM | 15,539 | $883.7M | 0.27% | |
| 68 | LLYELI LILLY AND CO | 1,068 | $860.5M | 0.26% | |
| 69 | MAMASTERCARD INC | 1,556 | $854.1M | 0.26% | |
| 70 | IVVISHARES CORE S&P 500 | 1,496 | $844.9M | 0.26% | |
| 71 | MUBISHARES TR NATL MUN BD ETF FD | 7,984 | $841.8M | 0.26% | |
| 72 | NTNXNUTANIX INC | 12,019 | $838.9M | 0.26% | |
| 73 | AFLAFLAC INC | 7,415 | $833.9M | 0.26% | |
| 74 | GOOGLALPHABET INC | 5,248 | $824.5M | 0.25% | |
| 75 | FINFXAMERICAN FUNDS FUNDAMENT | 10,211 | $801.0M | 0.25% | |
| 76 | PTBDPACER TRENDPILOT US BOND | 39,754 | $799.9M | 0.25% | |
| 77 | CINFCINCINNATI FINL CORP | 5,391 | $794.9M | 0.24% | |
| 78 | CBCHUBB LTD F | 2,565 | $773.2M | 0.24% | |
| 79 | ADPAUTOMATIC DATA PROCESSIN | 2,498 | $766.0M | 0.24% | |
| 80 | SPYSPDR S&P 500 ETF | 1,354 | $761.0M | 0.23% | |
| 81 | BROBROWN & BROWN INC | 5,914 | $734.0M | 0.23% | |
| 82 | CRMSALESFORCE INC | 2,688 | $726.5M | 0.22% | |
| 83 | OKEONEOK INC NEW | 7,218 | $718.3M | 0.22% | |
| 84 | CITCINTAS CORP | 3,357 | $698.2M | 0.21% | |
| 85 | COPCONOCOPHILLIPS | 6,616 | $697.6M | 0.21% | |
| 86 | ORCLORACLE CORP | 4,910 | $696.9M | 0.21% | |
| 87 | IEFISHARES TR 7-10 YR TREAS BD ETF | 7,171 | $683.9M | 0.21% | |
| 88 | ATOATMOS ENERGY CORP | 4,410 | $683.3M | 0.21% | |
| 89 | DGROISHARES CORE DIVIDEND | 10,731 | $661.1M | 0.20% | |
| 90 | SOXXISHARES SEMICONDUCTOR | 3,476 | $654.5M | 0.20% | |
| 91 | KMLMKRANESHARES MOUNT LCS | 24,044 | $653.3M | 0.20% | |
| 92 | SPGIS&P GLOBAL INC | 1,258 | $643.1M | 0.20% | |
| 93 | ECLECOLAB INC | 2,528 | $643.0M | 0.20% | |
| 94 | EDCONSOLIDATED EDISON INC | 5,560 | $612.0M | 0.19% | |
| 95 | ESSESSEX PPTY TR INC | 1,977 | $604.0M | 0.19% | |
| 96 | PGPROCTER & GAMBLE CO | 3,481 | $594.2M | 0.18% | |
| 97 | ZTSZOETIS INC | 3,668 | $594.0M | 0.18% | |
| 98 | FSTRFOSTER L B CO | 29,542 | $590.2M | 0.18% | |
| 99 | AQLTISHARES CORE MSCI EAFE | 7,716 | $586.0M | 0.18% | |
| 100 | DBMFIMGP DBI MANAGED FUTURES | 22,667 | $573.7M | 0.18% |
Page 1 of 9Next